Increase/Decrease in Cash: The total change in cash for the company over the given period.
Plaintree Systems Inc. (PTEEF) had Increase/Decrease in Cash of $-0.34M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$4.49M |
|
$0.72M |
|
$2.59M |
|
$1.90M |
|
$3.58M |
|
$0.91M |
|
$-0.19M |
|
$0.72M |
|
$0.72M |
|
$0.72M |
|
$0.72M |
|
$0.72M |
|
$0.72M |
|
$0.91M |
|
$1.18M |
|
12.93M |
|
12.93M |
|
$0.04 |
|
$0.04 |
|
| Balance Sheet Financials | |
$7.93M |
|
$2.83M |
|
$2.83M |
|
$10.76M |
|
$6.92M |
|
$0.08M |
|
$3.77M |
|
$10.69M |
|
$0.06M |
|
$0.06M |
|
$0.06M |
|
12.93M |
|
| Cash Flow Statement Financials | |
$-0.08M |
|
$-0.07M |
|
$-0.20M |
|
$-1.95M |
|
$-2.30M |
|
|
Increase/Decrease in Cash |
$-0.34M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.15 |
|
-- |
|
-- |
|
0.57 |
|
68.51 |
|
42.39% |
|
20.30% |
|
20.30% |
|
-- |
|
16.13% |
|
16.13% |
|
$-0.15M |
|
-- |
|
-- |
|
-- |
|
0.42 |
|
0.95 |
|
1.33 |
|
67.82 |
|
1167.59% |
|
1167.56% |
|
6.74% |
|
502.74% |
|
$0.00 |
|
$-0.01 |
|
$-0.01 |
|